近一月鹏华国证ESG300ETF联接A基金净值查询
查询指定日期范围鹏华国证ESG300ETF联接A020014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证ESG300ETF联接A |
1.5464 |
1.70% |
| 2025-12-16 |
鹏华国证ESG300ETF联接A |
1.5205 |
-1.16% |
| 2025-12-15 |
鹏华国证ESG300ETF联接A |
1.5383 |
-0.57% |
| 2025-12-12 |
鹏华国证ESG300ETF联接A |
1.5471 |
0.71% |
| 2025-12-11 |
鹏华国证ESG300ETF联接A |
1.5362 |
-0.70% |
| 2025-12-10 |
鹏华国证ESG300ETF联接A |
1.5470 |
-0.11% |
| 2025-12-09 |
鹏华国证ESG300ETF联接A |
1.5487 |
-0.49% |
| 2025-12-08 |
鹏华国证ESG300ETF联接A |
1.5564 |
0.73% |
| 2025-12-05 |
鹏华国证ESG300ETF联接A |
1.5451 |
0.88% |
| 2025-12-04 |
鹏华国证ESG300ETF联接A |
1.5316 |
0.31% |
| 2025-12-03 |
鹏华国证ESG300ETF联接A |
1.5268 |
-0.55% |
| 2025-12-02 |
鹏华国证ESG300ETF联接A |
1.5353 |
-0.44% |
| 2025-12-01 |
鹏华国证ESG300ETF联接A |
1.5421 |
0.96% |
| 2025-11-28 |
鹏华国证ESG300ETF联接A |
1.5274 |
0.28% |
| 2025-11-27 |
鹏华国证ESG300ETF联接A |
1.5231 |
-0.16% |
| 2025-11-26 |
鹏华国证ESG300ETF联接A |
1.5256 |
0.67% |
| 2025-11-25 |
鹏华国证ESG300ETF联接A |
1.5155 |
1.03% |
| 2025-11-24 |
鹏华国证ESG300ETF联接A |
1.5000 |
-0.15% |
| 2025-11-21 |
鹏华国证ESG300ETF联接A |
1.5022 |
-2.29% |
| 2025-11-20 |
鹏华国证ESG300ETF联接A |
1.5374 |
-0.56% |
| 2025-11-19 |
鹏华国证ESG300ETF联接A |
1.5461 |
0.40% |
| 2025-11-18 |
鹏华国证ESG300ETF联接A |
1.5399 |
-0.85% |
